景顺长城上证科创板50成份ETF联接A(景顺长城上证科创板50成份指数A)基金净值查询(021484)
今天最新净值
2.0654
0.0292 1.43%
2026-09-15
盘中实时估值(仅供参考)
1.7913
0.0219 1.2381%
2026-03-24 15:39:58
- 累计净值：2.0654
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2718亿
- 最近资产：0.31亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一年景顺长城上证科创板50成份ETF联接A|景顺长城上证科创板50成份指数A基金净值查询
近一年,景顺长城上证科创板50成份ETF联接A(021484)基金累计收益率18.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0654 |
2.0654 |
2.0362 |
2.0362 |
0.0292 |
1.43% |
| 2026-09-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0362 |
2.0362 |
2.0679 |
2.0679 |
-0.0317 |
-1.56% |
| 2026-09-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0679 |
2.0679 |
2.0872 |
2.0872 |
-0.0193 |
-0.92% |
| 2026-09-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0872 |
2.0872 |
2.1005 |
2.1005 |
-0.0133 |
-0.63% |
| 2026-09-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1005 |
2.1005 |
2.1141 |
2.1141 |
-0.0136 |
-0.64% |
| 2026-09-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1141 |
2.1141 |
2.1443 |
2.1443 |
-0.0302 |
-1.43% |
| 2026-09-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1443 |
2.1443 |
2.0970 |
2.0970 |
0.0473 |
2.26% |
| 2026-09-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0970 |
2.0970 |
2.1388 |
2.1388 |
-0.0418 |
-1.95% |
| 2026-09-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1388 |
2.1388 |
2.1465 |
2.1465 |
-0.0077 |
-0.36% |
| 2026-09-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1465 |
2.1465 |
2.1834 |
2.1834 |
-0.0369 |
-1.69% |
|
|
| 2026-09-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1834 |
2.1834 |
2.2287 |
2.2287 |
-0.0453 |
-2.03% |
| 2026-08-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2287 |
2.2287 |
2.2010 |
2.2010 |
0.0277 |
1.26% |
| 2026-08-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2010 |
2.2010 |
2.2398 |
2.2398 |
-0.0388 |
-1.76% |
| 2026-08-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2398 |
2.2398 |
2.1634 |
2.1634 |
0.0764 |
3.53% |
| 2026-08-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1634 |
2.1634 |
2.1297 |
2.1297 |
0.0337 |
1.58% |
| 2026-08-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1297 |
2.1297 |
2.1265 |
2.1265 |
0.0032 |
0.15% |
| 2026-08-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1265 |
2.1265 |
2.1896 |
2.1896 |
-0.0631 |
-2.88% |
| 2026-08-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1896 |
2.1896 |
2.1889 |
2.1889 |
0.0007 |
0.03% |
| 2026-08-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1889 |
2.1889 |
2.2064 |
2.2064 |
-0.0175 |
-0.79% |
| 2026-08-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2064 |
2.2064 |
2.3556 |
2.3556 |
-0.1492 |
-6.33% |
| 2026-08-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3556 |
2.3556 |
2.3522 |
2.3522 |
0.0034 |
0.14% |
| 2026-08-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3522 |
2.3522 |
2.2647 |
2.2647 |
0.0875 |
3.86% |
| 2026-08-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2647 |
2.2647 |
2.2646 |
2.2646 |
0.0001 |
0.00% |
| 2026-08-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2646 |
2.2646 |
2.2881 |
2.2881 |
-0.0235 |
-1.03% |
| 2026-08-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2881 |
2.2881 |
2.2544 |
2.2544 |
0.0337 |
1.49% |
|
|
| 2026-08-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2544 |
2.2544 |
2.2889 |
2.2889 |
-0.0345 |
-1.51% |
| 2026-08-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2889 |
2.2889 |
2.2969 |
2.2969 |
-0.0080 |
-0.35% |
| 2026-08-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2969 |
2.2969 |
2.2434 |
2.2434 |
0.0535 |
2.38% |
| 2026-08-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2434 |
2.2434 |
2.2341 |
2.2341 |
0.0093 |
0.42% |
| 2026-08-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2341 |
2.2341 |
2.1378 |
2.1378 |
0.0963 |
4.50% |
| 2026-08-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1378 |
2.1378 |
2.0593 |
2.0593 |
0.0785 |
3.81% |
| 2026-08-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0593 |
2.0593 |
2.1621 |
2.1621 |
-0.1028 |
-4.99% |
| 2026-07-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1621 |
2.1621 |
2.1029 |
2.1029 |
0.0592 |
2.82% |
| 2026-07-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1029 |
2.1029 |
2.2136 |
2.2136 |
-0.1107 |
-5.00% |
| 2026-07-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2136 |
2.2136 |
2.2301 |
2.2301 |
-0.0165 |
-0.74% |
| 2026-07-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2301 |
2.2301 |
2.3693 |
2.3693 |
-0.1392 |
-5.88% |
| 2026-07-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3693 |
2.3693 |
2.3367 |
2.3367 |
0.0326 |
1.40% |
| 2026-07-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3367 |
2.3367 |
2.3398 |
2.3398 |
-0.0031 |
-0.13% |
| 2026-07-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3398 |
2.3398 |
2.4250 |
2.4250 |
-0.0852 |
-3.64% |
| 2026-07-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4250 |
2.4250 |
2.4770 |
2.4770 |
-0.0520 |
-2.10% |
| 2026-07-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4770 |
2.4770 |
2.2498 |
2.2498 |
0.2272 |
10.10% |
| 2026-07-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2498 |
2.2498 |
2.2459 |
2.2459 |
0.0039 |
0.17% |
| 2026-07-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2459 |
2.2459 |
2.4086 |
2.4086 |
-0.1627 |
-6.75% |
| 2026-07-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4086 |
2.4086 |
2.5023 |
2.5023 |
-0.0937 |
-3.89% |
| 2026-07-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5023 |
2.5023 |
2.6053 |
2.6053 |
-0.1030 |
-4.12% |
| 2026-07-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6053 |
2.6053 |
2.5867 |
2.5867 |
0.0186 |
0.72% |
| 2026-07-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5867 |
2.5867 |
2.6711 |
2.6711 |
-0.0844 |
-3.16% |
| 2026-07-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6711 |
2.6711 |
2.8165 |
2.8165 |
-0.1454 |
-5.44% |
| 2026-07-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.8165 |
2.8165 |
2.6126 |
2.6126 |
0.2039 |
7.80% |
| 2026-07-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6126 |
2.6126 |
2.5955 |
2.5955 |
0.0171 |
0.66% |
| 2026-07-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5955 |
2.5955 |
2.5889 |
2.5889 |
0.0066 |
0.25% |
| 2026-07-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5889 |
2.5889 |
2.5649 |
2.5649 |
0.0240 |
0.94% |
| 2026-07-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5649 |
2.5649 |
2.5838 |
2.5838 |
-0.0189 |
-0.73% |
| 2026-07-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5838 |
2.5838 |
2.7582 |
2.7582 |
-0.1744 |
-6.32% |
| 2026-07-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.7582 |
2.7582 |
2.8230 |
2.8230 |
-0.0648 |
-2.30% |
| 2026-06-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.8230 |
2.8230 |
2.7256 |
2.7256 |
0.0974 |
3.57% |
| 2026-06-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.7256 |
2.7256 |
2.6147 |
2.6147 |
0.1109 |
4.24% |
| 2026-06-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6147 |
2.6147 |
2.6552 |
2.6552 |
-0.0405 |
-1.53% |
| 2026-06-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6552 |
2.6552 |
2.5623 |
2.5623 |
0.0929 |
3.63% |
| 2026-06-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5623 |
2.5623 |
2.4691 |
2.4691 |
0.0932 |
3.77% |
| 2026-06-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4691 |
2.4691 |
2.5102 |
2.5102 |
-0.0411 |
-1.64% |
| 2026-06-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5102 |
2.5102 |
2.4640 |
2.4640 |
0.0462 |
1.88% |
| 2026-06-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4640 |
2.4640 |
2.3751 |
2.3751 |
0.0889 |
3.74% |
| 2026-06-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3751 |
2.3751 |
2.2735 |
2.2735 |
0.1016 |
4.47% |
| 2026-06-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2735 |
2.2735 |
2.2611 |
2.2611 |
0.0124 |
0.55% |
| 2026-06-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2611 |
2.2611 |
2.1566 |
2.1566 |
0.1045 |
4.85% |
| 2026-06-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1566 |
2.1566 |
2.1594 |
2.1594 |
-0.0028 |
-0.13% |
| 2026-06-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1594 |
2.1594 |
2.1468 |
2.1468 |
0.0126 |
0.59% |
| 2026-06-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1468 |
2.1468 |
2.1599 |
2.1599 |
-0.0131 |
-0.61% |
| 2026-06-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1599 |
2.1599 |
2.0793 |
2.0793 |
0.0806 |
3.88% |
| 2026-06-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0793 |
2.0793 |
2.1664 |
2.1664 |
-0.0871 |
-4.19% |
| 2026-06-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1664 |
2.1664 |
2.2537 |
2.2537 |
-0.0873 |
-4.03% |
| 2026-06-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2537 |
2.2537 |
2.2388 |
2.2388 |
0.0149 |
0.67% |
| 2026-06-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2388 |
2.2388 |
2.1943 |
2.1943 |
0.0445 |
2.03% |
| 2026-06-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1943 |
2.1943 |
2.1609 |
2.1609 |
0.0334 |
1.55% |
| 2026-06-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1609 |
2.1609 |
2.2664 |
2.2664 |
-0.1055 |
-4.88% |
| 2026-05-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2664 |
2.2664 |
2.3796 |
2.3796 |
-0.1132 |
-4.99% |
| 2026-05-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3796 |
2.3796 |
2.3452 |
2.3452 |
0.0344 |
1.47% |
| 2026-05-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3452 |
2.3452 |
2.4034 |
2.4034 |
-0.0582 |
-2.48% |
| 2026-05-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4034 |
2.4034 |
2.4380 |
2.4380 |
-0.0346 |
-1.42% |
| 2026-05-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4380 |
2.4380 |
2.3092 |
2.3092 |
0.1288 |
5.58% |
| 2026-05-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3092 |
2.3092 |
2.2751 |
2.2751 |
0.0341 |
1.50% |
| 2026-05-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2751 |
2.2751 |
2.3621 |
2.3621 |
-0.0870 |
-3.68% |
| 2026-05-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3621 |
2.3621 |
2.2937 |
2.2937 |
0.0684 |
2.98% |
| 2026-05-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2937 |
2.2937 |
2.2148 |
2.2148 |
0.0789 |
3.56% |
| 2026-05-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2148 |
2.2148 |
2.1978 |
2.1978 |
0.0170 |
0.77% |
| 2026-05-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1978 |
2.1978 |
2.2333 |
2.2333 |
-0.0355 |
-1.59% |
| 2026-05-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2333 |
2.2333 |
2.2890 |
2.2890 |
-0.0557 |
-2.43% |
| 2026-05-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2890 |
2.2890 |
2.2341 |
2.2341 |
0.0549 |
2.46% |
| 2026-05-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2341 |
2.2341 |
2.2261 |
2.2261 |
0.0080 |
0.36% |
| 2026-05-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2261 |
2.2261 |
2.1311 |
2.1311 |
0.0950 |
4.46% |
| 2026-05-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1311 |
2.1311 |
2.1797 |
2.1797 |
-0.0486 |
-2.28% |
| 2026-04-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0425 |
2.0425 |
1.9471 |
1.9471 |
0.0954 |
4.90% |
| 2026-04-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9471 |
1.9471 |
1.9413 |
1.9413 |
0.0058 |
0.30% |
| 2026-04-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9413 |
1.9413 |
1.9663 |
1.9663 |
-0.0250 |
-1.27% |
| 2026-04-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9663 |
1.9663 |
1.8982 |
1.8982 |
0.0681 |
3.59% |
| 2026-04-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8982 |
1.8982 |
1.8697 |
1.8697 |
0.0285 |
1.52% |
| 2026-04-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8697 |
1.8697 |
1.8927 |
1.8927 |
-0.0230 |
-1.22% |
| 2026-04-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8927 |
1.8927 |
1.8626 |
1.8626 |
0.0301 |
1.62% |
| 2026-04-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8626 |
1.8626 |
1.8903 |
1.8903 |
-0.0277 |
-1.49% |
| 2026-04-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8903 |
1.8903 |
1.8570 |
1.8570 |
0.0333 |
1.79% |
| 2026-04-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8570 |
1.8570 |
1.8557 |
1.8557 |
0.0013 |
0.07% |
| 2026-04-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8557 |
1.8557 |
1.8358 |
1.8358 |
0.0199 |
1.08% |
| 2026-04-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8358 |
1.8358 |
1.8343 |
1.8343 |
0.0015 |
0.08% |
| 2026-04-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8343 |
1.8343 |
1.7972 |
1.7972 |
0.0371 |
2.06% |
| 2026-04-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7972 |
1.7972 |
1.7838 |
1.7838 |
0.0134 |
0.75% |
| 2026-04-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7838 |
1.7838 |
1.7582 |
1.7582 |
0.0256 |
1.46% |
| 2026-04-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7582 |
1.7582 |
1.7689 |
1.7689 |
-0.0107 |
-0.60% |
| 2026-04-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7689 |
1.7689 |
1.6714 |
1.6714 |
0.0975 |
5.83% |
| 2026-04-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6714 |
1.6714 |
1.6495 |
1.6495 |
0.0219 |
1.33% |
| 2026-04-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6495 |
1.6495 |
1.6568 |
1.6568 |
-0.0073 |
-0.44% |
| 2026-04-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6568 |
1.6568 |
1.7010 |
1.7010 |
-0.0442 |
-2.60% |
| 2026-04-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7010 |
1.7010 |
1.6500 |
1.6500 |
0.0510 |
3.09% |
| 2026-03-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6500 |
1.6500 |
1.6909 |
1.6909 |
-0.0409 |
-2.42% |
| 2026-03-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6909 |
1.6909 |
1.7043 |
1.7043 |
-0.0134 |
-0.79% |
| 2026-03-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7043 |
1.7043 |
1.6896 |
1.6896 |
0.0147 |
0.87% |
| 2026-03-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6896 |
1.6896 |
1.7222 |
1.7222 |
-0.0326 |
-1.89% |
| 2026-03-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7222 |
1.7222 |
1.6921 |
1.6921 |
0.0301 |
1.78% |
| 2026-03-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6921 |
1.6921 |
1.6561 |
1.6561 |
0.0360 |
2.17% |
| 2026-03-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6561 |
1.6561 |
1.7256 |
1.7256 |
-0.0695 |
-4.03% |
| 2026-03-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7256 |
1.7256 |
1.7509 |
1.7509 |
-0.0253 |
-1.44% |
| 2026-03-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7509 |
1.7509 |
1.7918 |
1.7918 |
-0.0409 |
-2.28% |
| 2026-03-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7918 |
1.7918 |
1.7694 |
1.7694 |
0.0224 |
1.27% |
| 2026-03-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7694 |
1.7694 |
1.8070 |
1.8070 |
-0.0376 |
-2.08% |
| 2026-03-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8070 |
1.8070 |
1.7924 |
1.7924 |
0.0146 |
0.81% |
| 2026-03-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7924 |
1.7924 |
1.8051 |
1.8051 |
-0.0127 |
-0.70% |
| 2026-03-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8051 |
1.8051 |
1.8263 |
1.8263 |
-0.0212 |
-1.16% |
| 2026-03-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8263 |
1.8263 |
1.8500 |
1.8500 |
-0.0237 |
-1.28% |
| 2026-03-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8500 |
1.8500 |
1.8134 |
1.8134 |
0.0366 |
2.02% |
| 2026-03-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8134 |
1.8134 |
1.8427 |
1.8427 |
-0.0293 |
-1.59% |
| 2026-03-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8427 |
1.8427 |
1.8317 |
1.8317 |
0.0110 |
0.60% |
| 2026-03-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8317 |
1.8317 |
1.8030 |
1.8030 |
0.0287 |
1.59% |
| 2026-03-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8030 |
1.8030 |
1.8115 |
1.8115 |
-0.0085 |
-0.47% |
| 2026-03-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8115 |
1.8115 |
1.9046 |
1.9046 |
-0.0931 |
-4.89% |
| 2026-03-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9046 |
1.9046 |
1.9330 |
1.9330 |
-0.0284 |
-1.47% |
| 2026-02-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9330 |
1.9330 |
1.9306 |
1.9306 |
0.0024 |
0.12% |
| 2026-02-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9306 |
1.9306 |
1.9154 |
1.9154 |
0.0152 |
0.79% |
| 2026-02-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9154 |
1.9154 |
1.9058 |
1.9058 |
0.0096 |
0.50% |
| 2026-02-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9058 |
1.9058 |
1.9120 |
1.9120 |
-0.0062 |
-0.32% |
| 2026-02-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9120 |
1.9120 |
1.9251 |
1.9251 |
-0.0131 |
-0.68% |
| 2026-02-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9251 |
1.9251 |
1.8937 |
1.8937 |
0.0314 |
1.66% |
| 2026-02-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8937 |
1.8937 |
1.9138 |
1.9138 |
-0.0201 |
-1.05% |
| 2026-02-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9138 |
1.9138 |
1.8949 |
1.8949 |
0.0189 |
1.00% |
| 2026-02-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8949 |
1.8949 |
1.8516 |
1.8516 |
0.0433 |
2.34% |
| 2026-02-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8516 |
1.8516 |
1.8638 |
1.8638 |
-0.0122 |
-0.65% |
| 2026-02-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8638 |
1.8638 |
1.8884 |
1.8884 |
-0.0246 |
-1.30% |
| 2026-02-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8884 |
1.8884 |
1.9102 |
1.9102 |
-0.0218 |
-1.14% |
| 2026-02-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9102 |
1.9102 |
1.8853 |
1.8853 |
0.0249 |
1.32% |
| 2026-02-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8853 |
1.8853 |
1.9566 |
1.9566 |
-0.0713 |
-3.64% |
| 2026-01-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9566 |
1.9566 |
1.9544 |
1.9544 |
0.0022 |
0.11% |
| 2026-01-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9544 |
1.9544 |
2.0113 |
2.0113 |
-0.0569 |
-2.83% |
| 2026-01-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0113 |
2.0113 |
2.0116 |
2.0116 |
-0.0003 |
-0.01% |
| 2026-01-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0116 |
2.0116 |
1.9837 |
1.9837 |
0.0279 |
1.41% |
| 2026-01-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9837 |
1.9837 |
2.0093 |
2.0093 |
-0.0256 |
-1.27% |
| 2026-01-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0093 |
2.0093 |
1.9947 |
1.9947 |
0.0146 |
0.73% |
| 2026-01-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9947 |
1.9947 |
1.9872 |
1.9872 |
0.0075 |
0.38% |
| 2026-01-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9872 |
1.9872 |
1.9240 |
1.9240 |
0.0632 |
3.28% |
| 2026-01-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9240 |
1.9240 |
1.9528 |
1.9528 |
-0.0288 |
-1.47% |
| 2026-01-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9528 |
1.9528 |
1.9617 |
1.9617 |
-0.0089 |
-0.45% |
| 2026-01-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9617 |
1.9617 |
1.9373 |
1.9373 |
0.0244 |
1.26% |
| 2026-01-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9373 |
1.9373 |
1.9464 |
1.9464 |
-0.0091 |
-0.47% |
| 2026-01-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9464 |
1.9464 |
1.9079 |
1.9079 |
0.0385 |
2.02% |
| 2026-01-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9079 |
1.9079 |
1.9593 |
1.9593 |
-0.0514 |
-2.62% |
| 2026-01-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9593 |
1.9593 |
1.9154 |
1.9154 |
0.0439 |
2.29% |
| 2026-01-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9154 |
1.9154 |
1.8898 |
1.8898 |
0.0256 |
1.35% |
| 2026-01-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8898 |
1.8898 |
1.8751 |
1.8751 |
0.0147 |
0.78% |
| 2026-01-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8751 |
1.8751 |
1.8576 |
1.8576 |
0.0175 |
0.94% |
| 2026-01-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8576 |
1.8576 |
1.8256 |
1.8256 |
0.0320 |
1.75% |
| 2026-01-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8256 |
1.8256 |
1.7566 |
1.7566 |
0.0690 |
3.93% |
| 2025-12-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7566 |
1.7566 |
1.7761 |
1.7761 |
-0.0195 |
-1.10% |
| 2025-12-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7761 |
1.7761 |
1.7587 |
1.7587 |
0.0174 |
0.99% |
| 2025-12-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7587 |
1.7587 |
1.7585 |
1.7585 |
0.0002 |
0.01% |
| 2025-12-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7585 |
1.7585 |
1.7585 |
1.7585 |
0.0000 |
0.00% |
| 2025-12-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7585 |
1.7585 |
1.7624 |
1.7624 |
-0.0039 |
-0.22% |
| 2025-12-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7624 |
1.7624 |
1.7470 |
1.7470 |
0.0154 |
0.88% |
| 2025-12-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7470 |
1.7470 |
1.7411 |
1.7411 |
0.0059 |
0.34% |
| 2025-12-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7411 |
1.7411 |
1.7086 |
1.7086 |
0.0325 |
1.90% |
| 2025-12-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7086 |
1.7086 |
1.7043 |
1.7043 |
0.0043 |
0.25% |
| 2025-12-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7043 |
1.7043 |
1.7277 |
1.7277 |
-0.0234 |
-1.35% |
| 2025-12-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7277 |
1.7277 |
1.6885 |
1.6885 |
0.0392 |
2.32% |
| 2025-12-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6885 |
1.6885 |
1.7196 |
1.7196 |
-0.0311 |
-1.81% |
| 2025-12-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7196 |
1.7196 |
1.7556 |
1.7556 |
-0.0360 |
-2.05% |
| 2025-12-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7556 |
1.7556 |
1.7271 |
1.7271 |
0.0285 |
1.65% |
| 2025-12-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7271 |
1.7271 |
1.7528 |
1.7528 |
-0.0257 |
-1.47% |
| 2025-12-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7528 |
1.7528 |
1.7529 |
1.7529 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7529 |
1.7529 |
1.7575 |
1.7575 |
-0.0046 |
-0.26% |
| 2025-12-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7575 |
1.7575 |
1.7274 |
1.7274 |
0.0301 |
1.74% |
| 2025-12-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7274 |
1.7274 |
1.7271 |
1.7271 |
0.0003 |
0.02% |
| 2025-12-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7271 |
1.7271 |
1.7054 |
1.7054 |
0.0217 |
1.27% |
| 2025-12-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7054 |
1.7054 |
1.7196 |
1.7196 |
-0.0142 |
-0.83% |
| 2025-12-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7196 |
1.7196 |
1.7399 |
1.7399 |
-0.0203 |
-1.17% |
| 2025-12-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7399 |
1.7399 |
1.7283 |
1.7283 |
0.0116 |
0.67% |
| 2025-11-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7283 |
1.7283 |
1.7084 |
1.7084 |
0.0199 |
1.16% |
| 2025-11-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7084 |
1.7084 |
1.7136 |
1.7136 |
-0.0052 |
-0.30% |
| 2025-11-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7136 |
1.7136 |
1.6980 |
1.6980 |
0.0156 |
0.92% |
| 2025-11-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6980 |
1.6980 |
1.6911 |
1.6911 |
0.0069 |
0.41% |
| 2025-11-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6911 |
1.6911 |
1.6781 |
1.6781 |
0.0130 |
0.77% |
| 2025-11-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.6781 |
1.6781 |
1.7299 |
1.7299 |
-0.0518 |
-2.99% |
| 2025-11-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7299 |
1.7299 |
1.7502 |
1.7502 |
-0.0203 |
-1.16% |
| 2025-11-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7502 |
1.7502 |
1.7663 |
1.7663 |
-0.0161 |
-0.91% |
| 2025-11-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7663 |
1.7663 |
1.7608 |
1.7608 |
0.0055 |
0.31% |
| 2025-11-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7608 |
1.7608 |
1.7695 |
1.7695 |
-0.0087 |
-0.49% |
| 2025-11-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7695 |
1.7695 |
1.8161 |
1.8161 |
-0.0466 |
-2.57% |
| 2025-11-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8161 |
1.8161 |
1.7921 |
1.7921 |
0.0240 |
1.34% |
| 2025-11-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7921 |
1.7921 |
1.8020 |
1.8020 |
-0.0099 |
-0.55% |
| 2025-11-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8020 |
1.8020 |
1.8264 |
1.8264 |
-0.0244 |
-1.34% |
| 2025-11-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8264 |
1.8264 |
1.8364 |
1.8364 |
-0.0100 |
-0.54% |
| 2025-11-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8364 |
1.8364 |
1.8623 |
1.8623 |
-0.0259 |
-1.39% |
| 2025-11-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8623 |
1.8623 |
1.8055 |
1.8055 |
0.0568 |
3.15% |
| 2025-11-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8055 |
1.8055 |
1.8016 |
1.8016 |
0.0039 |
0.22% |
| 2025-11-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8016 |
1.8016 |
1.8182 |
1.8182 |
-0.0166 |
-0.91% |
| 2025-11-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8182 |
1.8182 |
1.8353 |
1.8353 |
-0.0171 |
-0.93% |
| 2025-10-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8353 |
1.8353 |
1.8901 |
1.8901 |
-0.0548 |
-2.90% |
| 2025-10-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8901 |
1.8901 |
1.9237 |
1.9237 |
-0.0336 |
-1.75% |
| 2025-10-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9237 |
1.9237 |
1.9027 |
1.9027 |
0.0210 |
1.10% |
| 2025-10-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9027 |
1.9027 |
1.9178 |
1.9178 |
-0.0151 |
-0.79% |
| 2025-10-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9178 |
1.9178 |
1.8912 |
1.8912 |
0.0266 |
1.41% |
| 2025-10-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8912 |
1.8912 |
1.8175 |
1.8175 |
0.0737 |
4.06% |
| 2025-10-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8175 |
1.8175 |
1.8228 |
1.8228 |
-0.0053 |
-0.29% |
| 2025-10-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8228 |
1.8228 |
1.8240 |
1.8240 |
-0.0012 |
-0.07% |
| 2025-10-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8240 |
1.8240 |
1.7765 |
1.7765 |
0.0475 |
2.67% |
| 2025-10-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7765 |
1.7765 |
1.7707 |
1.7707 |
0.0058 |
0.33% |
| 2025-10-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7707 |
1.7707 |
1.8352 |
1.8352 |
-0.0645 |
-3.51% |
| 2025-10-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8352 |
1.8352 |
1.8513 |
1.8513 |
-0.0161 |
-0.87% |
| 2025-10-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8513 |
1.8513 |
1.8280 |
1.8280 |
0.0233 |
1.27% |
| 2025-10-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8280 |
1.8280 |
1.8991 |
1.8991 |
-0.0711 |
-3.74% |
| 2025-10-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8991 |
1.8991 |
1.8762 |
1.8762 |
0.0229 |
1.22% |
| 2025-10-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8762 |
1.8762 |
1.9800 |
1.9800 |
-0.1038 |
-5.24% |
| 2025-10-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9800 |
1.9800 |
1.9274 |
1.9274 |
0.0526 |
2.73% |
| 2025-09-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9274 |
1.9274 |
1.8976 |
1.8976 |
0.0298 |
1.57% |
| 2025-09-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8976 |
1.8976 |
1.8740 |
1.8740 |
0.0236 |
1.26% |
| 2025-09-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8740 |
1.8740 |
1.9025 |
1.9025 |
-0.0285 |
-1.50% |
| 2025-09-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.9025 |
1.9025 |
1.8813 |
1.8813 |
0.0212 |
1.13% |
| 2025-09-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8813 |
1.8813 |
1.8226 |
1.8226 |
0.0587 |
3.22% |
| 2025-09-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8226 |
1.8226 |
1.8242 |
1.8242 |
-0.0016 |
-0.09% |
| 2025-09-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.8242 |
1.8242 |
1.7687 |
1.7687 |
0.0555 |
3.14% |
| 2025-09-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7687 |
1.7687 |
1.7901 |
1.7901 |
-0.0214 |
-1.20% |
| 2025-09-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7901 |
1.7901 |
1.7780 |
1.7780 |
0.0121 |
0.68% |
| 2025-09-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
1.7780 |
1.7780 |
1.7630 |
1.7630 |
0.0150 |
0.85% |
